Aurora Design PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	315.44	574.76	460.33	418.57	516.7
Cash & Short-Term Investments	315.44	315.44	574.76	460.33	418.57	516.7
Cash Growth	71.58%	-45.12%	24.86%	9.98%	-18.99%	57.54%
Accounts Receivable	-	8,374	4,988	2,856	1,874	1,314
Other Receivables	-	123.96	81.75	38.73	22.15	15.07
Receivables	-	8,498	5,070	2,895	1,896	1,329
Inventory	-	13,262	9,479	8,372	6,877	5,972
Prepaid Expenses	-	-	-	14.55	10.12	6
Other Current Assets	-	64.88	51.75	9.42	16.46	4.84
Total Current Assets	-	22,140	15,175	11,751	9,218	7,829
Property, Plant & Equipment	-	998.1	956.95	208.73	1,324	1,505
Other Intangible Assets	-	32.49	16.37	963.93	9.27	9.77
Long-Term Deferred Tax Assets	-	68.72	93.49	84.78	95.47	104.68
Other Long-Term Assets	-	844.11	426.99	403.49	167.5	151.27
Total Assets	-	24,083	16,669	13,412	10,814	9,600
Accounts Payable	-	1,173	1,071	1,158	867.01	875.62
Accrued Expenses	-	237.81	171.47	165.07	142.54	254.73
Short-Term Debt	-	8,630	5,656	3,095	1,055	1,087
Current Portion of Long-Term Debt	-	898.22	678.16	484.64	457.17	2,223
Current Portion of Leases	-	387.24	374.97	352.56	313.38	273.5
Current Income Taxes Payable	-	180.14	124.04	93.81	85.52	74.97
Current Unearned Revenue	-	150.37	111.68	152.99	144.44	120.43
Other Current Liabilities	-	630.51	535.38	491.8	516.33	564.91
Total Current Liabilities	-	12,287	8,723	5,994	3,581	5,474
Long-Term Debt	-	4,032	1,077	1,026	1,329	483.6
Long-Term Leases	-	344.15	403.08	657.6	920.88	1,189
Pension & Post-Retirement Benefits	-	42.53	38.94	32.39	34.7	36.85
Other Long-Term Liabilities	-	35.85	28.48	23.76	17.09	14.62
Total Liabilities	-	16,742	10,270	7,734	5,883	7,198
Common Stock	-	1,336	1,334	1,334	1,334	1,000
Additional Paid-In Capital	-	3,255	3,228	3,228	3,228	-
Retained Earnings	-	2,735	1,837	1,115	368.61	1,402
Comprehensive Income & Other	-	15.75	-	-	-	-
Total Common Equity	7,341	7,341	6,399	5,678	4,931	2,402
Shareholders' Equity	7,341	7,341	6,399	5,678	4,931	2,402
Total Liabilities & Equity	-	24,083	16,669	13,412	10,814	9,600
Total Debt	14,292	14,292	8,189	5,616	4,075	5,256
Net Cash (Debt)	-13,977	-13,977	-7,614	-5,156	-3,657	-4,739
Net Cash Per Share	-10.46	-10.47	-5.71	-3.87	-3.53	-4.74
Filing Date Shares Outstanding	1,336	1,336	1,334	1,334	1,334	1,000
Total Common Shares Outstanding	1,336	1,336	1,334	1,334	1,334	1,000
Working Capital	-	9,853	6,453	5,757	5,636	2,355
Book Value Per Share	5.50	5.50	4.80	4.26	3.70	2.40
Tangible Book Value	7,309	7,309	6,383	4,714	4,922	2,392
Tangible Book Value Per Share	5.47	5.47	4.78	3.53	3.69	2.39
Buildings	-	458.7	382.57	288.91	231.41	179.7
Machinery	-	261.6	215.07	168.94	125.95	97.23
Construction In Progress	-	20.62	0.47	25.42	7.13	4.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.